Corton Enhanced Income Fund RAAA TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $25.05
- PE Ratio
- --
- EPS
- --
- Market Cap
- 16.43M
- 52-Week Range %
- -4.16/+0.6
Dividend Metrics
- Yield
- 3.11%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.72
- Next Ex-Div
- 2026-02-27 Est.
- Next Pay Date
- 2026-03-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-27 | 2026-04-03 | $0.06 | unconfirmed/estimated |
| 2026-02-27 | 2026-03-06 | $0.06 | unconfirmed/estimated |
| 2026-01-30 | 2026-02-06 | $0.06 | |
| 2025-12-31 | 2026-01-08 | $0.06 | |
| 2025-11-28 | 2025-12-05 | $0.06 | |
| 2025-10-31 | 2025-11-07 | $0.06 | |
| 2025-09-29 | 2025-10-07 | $0.06 | |
| 2025-08-29 | 2025-09-08 | $0.06 | |
| 2025-07-31 | 2025-08-08 | $0.06 | -31.43% |
| 2025-06-30 | 2025-07-07 | $0.0875 | |
| 2025-05-30 | 2025-06-06 | $0.0875 | |
| 2025-04-30 | 2025-05-07 | $0.0875 | |
| 2025-03-28 | 2025-04-04 | $0.01 | -88.57% |
| 2025-02-28 | 2025-03-07 | $0.0875 | 150% |
| 2025-01-31 | 2025-02-07 | $0.035 | -49.23% |
| 2025-01-13 | 2025-01-17 | $0.068934 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —